BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.12M
3
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.68M
5
NVO icon
Novo Nordisk
NVO
+$4.76M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$22.1M
4
TGT icon
Target
TGT
+$8.09M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 28.28%
2 Financials 10.01%
3 Healthcare 8.87%
4 Communication Services 8.14%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.18%
10,916
-469
102
$5.56M 0.18%
40,450
-21
103
$5.46M 0.18%
18,648
-125
104
$5.35M 0.18%
168,412
+7,882
105
$4.96M 0.16%
66,850
+2,593
106
$4.89M 0.16%
15,462
-579
107
$4.65M 0.15%
64,896
-2,255
108
$4.59M 0.15%
20,877
-258
109
$4.51M 0.15%
9,278
+12
110
$4.45M 0.15%
71,354
+4,050
111
$3.83M 0.13%
11,538
-229
112
$3.83M 0.13%
54,435
+34
113
$3.45M 0.11%
18,623
+1,701
114
$3.43M 0.11%
9,545
+6
115
$3.42M 0.11%
25,328
-59,877
116
$3.3M 0.11%
132,097
-3,567
117
$3.06M 0.1%
7,215
+387
118
$2.85M 0.09%
37,294
-882
119
$2.82M 0.09%
3,083
-6,619
120
$2.63M 0.09%
42,298
-1,100
121
$2.58M 0.08%
2,513
-74
122
$2.51M 0.08%
48,777
-429,088
123
$2.5M 0.08%
50,353
124
$2.4M 0.08%
28,534
+21
125
$2.38M 0.08%
118,861
-1,674
3 4
5
6 7